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Dws Invest China Bonds Rmb Fc (0P0000Y2PW)

Luxembourg

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157.660 -0.040 -0.03%

30/06 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0813328860

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.86M

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0P0000Y2PW Historical Data

Get free historical data for 0P0000Y2PW fund. You'll find the end of day price of the Dws Invest China Bonds Rmb Fc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 30, 2025	157.660	157.660	157.660	157.660	-0.03%
Jun 27, 2025	157.700	157.700	157.700	157.700	0.15%
Jun 26, 2025	157.470	157.470	157.560	157.470	-0.06%
Jun 25, 2025	157.560	157.560	157.560	157.210	0.22%
Jun 24, 2025	157.210	157.210	157.210	157.210	0.18%
Jun 20, 2025	156.920	156.920	156.920	156.920	-0.22%
Jun 19, 2025	157.270	157.270	157.380	157.270	-0.07%
Jun 18, 2025	157.380	157.380	157.380	156.910	0.30%
Jun 17, 2025	156.910	156.910	156.910	156.910	0.03%
Jun 16, 2025	156.870	156.870	157.020	156.870	-0.10%
Jun 13, 2025	157.020	157.020	157.020	156.860	0.10%
Jun 12, 2025	156.860	156.860	156.860	156.860	-0.15%
Jun 11, 2025	157.090	157.090	157.090	157.090	0.24%
Jun 10, 2025	156.710	156.710	156.710	156.710	0.10%
Jun 06, 2025	156.560	156.560	156.560	156.560	0.10%
Jun 05, 2025	156.410	156.410	156.410	156.410	-0.11%
Jun 04, 2025	156.580	156.580	156.580	156.580	-0.03%
Jun 03, 2025	156.620	156.620	156.620	156.620	-0.28%
Jun 02, 2025	157.060	157.060	157.060	156.930	0.08%

Highest: 157.700

Lowest: 156.410

Difference: 1.290

Average: 157.045

Change %: 0.465

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